Abercrombie & Fitch (ANF) Cash & Current Investments (2010 - 2026)
Abercrombie & Fitch (ANF) reported Cash & Current Investments of $619.2 million for Q2 2026, up 1.92% on a YoY basis from $607.6 million in Q2 2025, and down 21.08% sequentially from $784.6 million in Q1 2026.
Abercrombie & Fitch (ANF) Cash & Current Investments (2010 - 2026) Analysis & Trends
Abercrombie & Fitch (ANF) has 17 years of Cash & Current Investments data on file, last reported at $619.2 million in Q2 2026.
- For the quarter ending Q2 2026, Cash & Current Investments rose 1.92% year-over-year to $619.2 million; the trailing twelve-month figure through May 2026 stood at $619.2 million (up 1.92% YoY), and the FY2026 full-year result was $784.6 million, down 11.74% from the prior year.
- Cash & Current Investments fell to $619.2 million in Q2 2026, from $784.6 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $900.9 million in Q1 2024 to a low of $257.3 million in Q4 2022.
- A 5-year average of $640.4 million and a median of $625.1 million in 2025 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments sank 70.27% in 2022 and jumped 152.39% in 2023, its largest moves.
- Tracing ANF's Cash & Current Investments over 5 years: stood at $257.3 million in 2022, then jumped by 152.39% to $649.5 million in 2023, then rose by 13.76% to $738.9 million in 2024, then dropped by 14.6% to $631.0 million in 2025, then retreated by 1.87% to $619.2 million in 2026.
- Business Quant data shows ANF's Cash & Current Investments at $619.2 million in Q2 2026, $784.6 million in Q1 2026, and $631.0 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 173.13 Bn | 167.55 Bn | 4.48 Bn | 5.58 Bn |
| 2 | Ross Stores | 78.41 Bn | 73.81 Bn | 1.80 Bn | 4.59 Bn |
| 3 | Burlington Stores | 22.45 Bn | 21.71 Bn | 1.26 Bn | 747.36 Mn |
| 4 | Lululemon Athletica | 14.05 Bn | 12.25 Bn | 2.00 Bn | 1.81 Bn |
| 5 | Gap | 7.19 Bn | 4.63 Bn | 1.42 Bn | 2.56 Bn |
| 6 | Victoria's Secret | 6.94 Bn | 6.74 Bn | 585.00 Mn | 207.00 Mn |
| 7 | Urban Outfitters | 6.36 Bn | 5.95 Bn | 542.57 Mn | 413.34 Mn |
| 8 | Boot Barn Holdings | 4.72 Bn | 4.52 Bn | 281.24 Mn | 200.07 Mn |
| 9 | Abercrombie & Fitch | 4.48 Bn | 3.86 Bn | 682.63 Mn | 619.22 Mn |
| 10 | American Eagle Outfitters | 3.06 Bn | 2.82 Bn | 651.06 Mn | 238.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 619.22 Mn |
| Jan 31, 2026 | 784.58 Mn |
| Nov 1, 2025 | 631.04 Mn |
| Aug 2, 2025 | 603.53 Mn |
| May 3, 2025 | 607.57 Mn |
| Feb 1, 2025 | 888.95 Mn |
| Nov 2, 2024 | 738.88 Mn |
| Aug 3, 2024 | 738.40 Mn |
| May 4, 2024 | 864.20 Mn |
| Feb 3, 2024 | 900.88 Mn |
| Oct 28, 2023 | 649.49 Mn |
| Jul 29, 2023 | 617.34 Mn |
| Apr 29, 2023 | 446.95 Mn |
| Jan 28, 2023 | 517.60 Mn |
| Oct 29, 2022 | 257.33 Mn |
| Jul 30, 2022 | 369.96 Mn |
| Apr 30, 2022 | 468.38 Mn |
| Jan 29, 2022 | 823.14 Mn |
| Oct 30, 2021 | 865.62 Mn |
| Jul 31, 2021 | 921.50 Mn |